ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,296 Value ($000) $1,597 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 6,425 Value ($000) $621 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 4,871 Value ($000) $491 Avg Close $81.16 Range $68.70 - $96.83

Q1 2023

Shares 905 Value ($000) $210 Avg Close $204.65 Range $177.04 - $232.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,296	$1,597	$117.40	$88.00 - $138.80
Q3 2025	6,425	$621	$99.18	$90.62 - $111.00
Q2 2025	4,871	$491	$81.16	$68.70 - $96.83
Q1 2023	905	$210	$204.65	$177.04 - $232.05